RIBAS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIBAS-HOLDING ApS
RIBAS-HOLDING ApS (CVR number: 34712808) is a company from GENTOFTE. The company recorded a gross profit of -151.2 kDKK in 2024. The operating profit was -343.2 kDKK, while net earnings were 2002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIBAS-HOLDING ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.42 | - 121.11 | - 120.24 | - 125.46 | - 151.16 |
EBIT | - 300.42 | - 277.12 | - 276.24 | - 242.46 | - 343.16 |
Net earnings | 262.79 | 3 496.24 | -2 707.65 | 2 859.68 | 2 002.57 |
Shareholders equity total | 34 579.90 | 35 276.14 | 30 768.48 | 32 628.16 | 33 630.74 |
Balance sheet total (assets) | 34 626.86 | 35 361.87 | 30 805.45 | 32 664.66 | 33 691.25 |
Net debt | -1 299.65 | - 408.18 | -1 468.97 | -1 539.73 | - 454.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.8 % | 1.7 % | 11.6 % | 7.7 % |
ROE | 0.7 % | 10.0 % | -8.2 % | 9.0 % | 6.0 % |
ROI | 2.1 % | 12.9 % | 1.7 % | 11.6 % | 7.8 % |
Economic value added (EVA) | -1 938.91 | -1 888.22 | -1 967.88 | -1 661.42 | -1 829.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 6.7 | 67.8 | 51.9 | 13.4 |
Current ratio | 32.6 | 6.7 | 67.8 | 51.9 | 13.4 |
Cash and cash equivalents | 1 299.65 | 408.18 | 1 468.97 | 1 539.73 | 454.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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